| JAREX | MGLMX | JAREX / MGLMX | |
| Total Expense Ratio | 1.46 | 0.94 | 155% |
| Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 5.195 | 3.861 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 234M | 2.21B | 11% |
| Annual Yield % from dividends | 3.22 | 2.51 | 128% |
| Returns for 1 year | 1.94 | -1.48 | -131% |
| Returns for 3 years | 7.76 | 3.61 | 215% |
| Returns for 5 years | -7.30 | 3.80 | -192% |
| Returns for 10 years | -4.92 | 28.52 | -17% |